YRGLM Inc. (TYO:3690)
Japan
· Delayed Price · Currency is JPY 574.00
+8.00 (1.41%)
Mar 10, 2026, 3:30 PM JST
YRGLM Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 5,059 | 4,934 | 3,636 | 3,626 | 3,334 | 2,957 | Upgrade
|
| Revenue Growth (YoY) | 30.55% | 35.70% | 0.28% | 8.76% | 12.75% | 12.95% | Upgrade
|
| Cost of Revenue | 2,363 | 2,368 | 1,517 | 1,457 | 1,075 | 919 | Upgrade
|
| Gross Profit | 2,696 | 2,566 | 2,119 | 2,169 | 2,259 | 2,038 | Upgrade
|
| Selling, General & Admin | 2,270 | 2,287 | 1,952 | 1,849 | 1,863 | 1,672 | Upgrade
|
| Operating Expenses | 2,270 | 2,287 | 1,958 | 1,850 | 1,866 | 1,677 | Upgrade
|
| Operating Income | 426 | 279 | 161 | 319 | 393 | 361 | Upgrade
|
| Interest Expense | -7 | -7 | -3 | -3 | -5 | -6 | Upgrade
|
| Interest & Investment Income | 5 | 5 | 7 | 2 | - | 2 | Upgrade
|
| Earnings From Equity Investments | -3 | 3 | 4 | 2 | 2 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | - | - | - | -2 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 10 | 12 | -4 | 9 | - | 1 | Upgrade
|
| EBT Excluding Unusual Items | 433 | 292 | 165 | 329 | 388 | 361 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1 | -5 | -2 | - | 10 | 2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7 | -7 | -3 | -1 | - | - | Upgrade
|
| Asset Writedown | -338 | -338 | -2 | -9 | -11 | -3 | Upgrade
|
| Other Unusual Items | -2 | -2 | - | - | - | - | Upgrade
|
| Pretax Income | 85 | -60 | 158 | 319 | 387 | 360 | Upgrade
|
| Income Tax Expense | 133 | 108 | 87 | 113 | 141 | 116 | Upgrade
|
| Earnings From Continuing Operations | -48 | -168 | 71 | 206 | 246 | 244 | Upgrade
|
| Minority Interest in Earnings | 19 | 26 | -3 | -9 | -10 | -5 | Upgrade
|
| Net Income | -29 | -142 | 68 | 197 | 236 | 239 | Upgrade
|
| Net Income to Common | -29 | -142 | 68 | 197 | 236 | 239 | Upgrade
|
| Net Income Growth | - | - | -65.48% | -16.53% | -1.26% | 30.60% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.57% | 0.27% | -1.68% | 0.16% | -0.88% | 0.13% | Upgrade
|
| EPS (Basic) | -4.68 | -22.95 | 11.02 | 31.39 | 37.69 | 37.86 | Upgrade
|
| EPS (Diluted) | -4.68 | -22.95 | 11.02 | 31.39 | 37.67 | 37.86 | Upgrade
|
| EPS Growth | - | - | -64.89% | -16.67% | -0.50% | 30.41% | Upgrade
|
| Free Cash Flow | - | 569 | 372 | 550 | 385 | 567 | Upgrade
|
| Free Cash Flow Per Share | - | 91.96 | 60.29 | 87.64 | 61.44 | 89.69 | Upgrade
|
| Dividend Per Share | 7.900 | 7.900 | 7.800 | 7.400 | 7.000 | 5.200 | Upgrade
|
| Dividend Growth | 1.28% | 1.28% | 5.41% | 5.71% | 34.62% | 30.00% | Upgrade
|
| Gross Margin | 53.29% | 52.01% | 58.28% | 59.82% | 67.76% | 68.92% | Upgrade
|
| Operating Margin | 8.42% | 5.66% | 4.43% | 8.80% | 11.79% | 12.21% | Upgrade
|
| Profit Margin | -0.57% | -2.88% | 1.87% | 5.43% | 7.08% | 8.08% | Upgrade
|
| Free Cash Flow Margin | - | 11.53% | 10.23% | 15.17% | 11.55% | 19.18% | Upgrade
|
| EBITDA | 854.25 | 681 | 458 | 628 | 685 | 632 | Upgrade
|
| EBITDA Margin | 16.89% | 13.80% | 12.60% | 17.32% | 20.55% | 21.37% | Upgrade
|
| D&A For EBITDA | 428.25 | 402 | 297 | 309 | 292 | 271 | Upgrade
|
| EBIT | 426 | 279 | 161 | 319 | 393 | 361 | Upgrade
|
| EBIT Margin | 8.42% | 5.66% | 4.43% | 8.80% | 11.79% | 12.21% | Upgrade
|
| Effective Tax Rate | 156.47% | - | 55.06% | 35.42% | 36.43% | 32.22% | Upgrade
|
| Advertising Expenses | - | 83 | 93 | 95 | 100 | 112 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.